| MANDT |
Client |
MANDT |
|
CLNT |
|
3 |
0 |
|
| CFDOCNR |
Document Number of Fiscal Year Change Document (FM) |
FM_CFBELNR |
|
CHAR |
|
10 |
0 |
|
| FIKRS |
Financial Management Area |
FIKRS |
|
CHAR |
|
4 |
0 |
|
| RYEAR |
Closing Operations in FM: Receiver Fiscal Year |
FM_CCF_RYEAR |
|
NUMC |
|
4 |
0 |
|
| REFBN |
Reference Document Number |
CO_REFBN |
|
CHAR |
|
10 |
0 |
|
| REFBT |
Reference document category |
FM_REFBTYP |
|
NUMC |
|
3 |
0 |
Possible values
| 010 |
Purchase requisitions |
| 020 |
Purchase orders |
| 110 |
Earmarked Funds |
| 910 |
FI documents |
| 900 |
Parked documents |
| 040 |
Trips |
| 920 |
CO documents |
| 050 |
Sales Order Predecessor Document |
| 060 |
Sales Orders |
|
| RFORG |
Reference Organizational Units |
AWORG |
|
CHAR |
|
10 |
0 |
|
| RFPOS |
Item number of reference document |
CC_RFPOS |
|
NUMC |
|
5 |
0 |
|
| RFKNT |
Account assignment number of reference document |
CC_RFKNT |
|
NUMC |
|
5 |
0 |
|
| RFETE |
Reference document classification number |
CC_RFETE |
|
NUMC |
|
4 |
0 |
|
| RCOND |
Counter Conditions and Level Number |
RCOND |
|
NUMC |
|
5 |
0 |
|
| RFTYP |
Reference Transaction |
AWTYP |
|
CHAR |
|
5 |
0 |
|
| RFSYS |
Logical System |
LOGSYSTEM |
|
CHAR |
|
10 |
0 |
|
| BUKRS |
Company Code |
BUKRS |
|
CHAR |
|
4 |
0 |
|
| KNGJAHR |
Fiscal year for FI document number |
FM_KNGJAHR |
|
NUMC |
|
4 |
0 |
|
| FMBELNR |
Document Number of FM Line Item |
FM_BELNR |
|
CHAR |
|
10 |
0 |
|
| FMBUZEI |
Number of a posting line in a TR-FM line item |
FM_BUZEI |
|
NUMC |
|
3 |
0 |
|
| TRANR |
Funds Management Transaction Number |
FM_TRANR |
|
CHAR |
|
16 |
0 |
|
| RLEDGER |
Receiver Ledger (Fiscal Year Change FM) |
FM_CCF_RLDNR |
|
CHAR |
|
2 |
0 |
|
| SLEDGER |
Sender Ledger (Fiscal Year FM) |
FM_CCF_SLDNR |
|
CHAR |
|
2 |
0 |
|
| SYEAR |
Closing Operations in FM: Sender Fiscal Year |
FM_CCF_SYEAR |
|
NUMC |
|
4 |
0 |
|
| SGRANT |
Sender Grant (Fiscal Year Change FM) |
FM_CCF_SGRANT |
|
CHAR |
|
20 |
0 |
|
| SFONDS |
Sender Fund (Fiscal Year Change FM) |
FM_CCF_SFONDS |
|
CHAR |
|
10 |
0 |
|
| SFISTL |
Sender Funds Center (Fiscal Year Change FM) |
FM_CCF_SFISTL |
|
CHAR |
|
16 |
0 |
|
| SFIPEX |
Sender Commitment Item (Fiscal Year Change FM) |
FM_CCF_SFIPEX |
|
CHAR |
|
24 |
0 |
|
| SFAREA |
Sender Functional Area (Fiscal Year Change FM) |
FM_CCF_SFAREA |
|
CHAR |
|
16 |
0 |
|
| SMEASURE |
Sender Funded Program (Fiscal Year Change FM) |
FM_CCF_SMEASURE |
|
CHAR |
|
24 |
0 |
|
| RGRANT |
Receiver Grant (Fiscal Year Change FM) |
FM_CCF_RGRANT |
|
CHAR |
|
20 |
0 |
|
| RFONDS |
Receiver Fund (Fiscal Year Change FM) |
FM_CCF_RFONDS |
|
CHAR |
|
10 |
0 |
|
| RFISTL |
Receiver Funds Center (Fiscal Year Change FM) |
FM_CCF_RFISTL |
|
CHAR |
|
16 |
0 |
|
| RFIPEX |
Receiver Commitment Item (Fiscal Year Change FM) |
FM_CCF_RFIPEX |
|
CHAR |
|
24 |
0 |
|
| RFAREA |
Receiver Functional Area (Fiscal Year Change FM) |
FM_CCF_RFAREA |
|
CHAR |
|
16 |
0 |
|
| RMEASURE |
Receiver Funded Program (Fiscal Year Change FM) |
FM_CCF_RMEASURE |
|
CHAR |
|
24 |
0 |
|
| WRTTP |
Value Type |
FM_WRTTP |
|
CHAR |
|
2 |
0 |
Possible values
| 50 |
Purchase Requisitions |
| 51 |
Purchase Orders |
| 52 |
Business Trip Commitments |
| 54 |
Invoices |
| 57 |
Payments |
| 58 |
Down Payment Requests |
| 60 |
Parked Documents |
| 6B |
Clarification Worklist FI-CA |
| 61 |
Down Payments |
| 64 |
Funds Transfers |
| 65 |
Funds Commitment |
| 66 |
Transfer Postings |
| 80 |
Funds Block |
| 81 |
Funds Reservation |
| 82 |
Funds Precommitment |
| 83 |
Forecast of Revenue |
| 84 |
Payment Reservation (Not for General Use) |
| 95 |
Secondary Cost Postings (CO) |
|
| REVRS |
Carryback Status Fiscal Year Change Document (FM) |
FM_CCF_REVRS |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Document Not Carried Back |
| S |
Carryback Document (Reversal) |
| R |
Document Carried Back (Reversal) |
| B |
Carryback Document (Partial Reversal) |
| F |
Document Carried Back (Partial Reversal) |
|
| REVDOC |
Carryback-reference document number of FYC document (Fm) |
FM_REV_CFBELNR |
|
CHAR |
|
10 |
0 |
|
| CFLEV |
Carryforward level |
FM_CFLEV |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Document and Predecessor not Carried Forward |
| X |
X Document or Predecessor Carried Forward |
| U |
U Customer Flag: Document or Predecessor Carried Forward |
| 0 |
Customer Specification: Number of Carryforwards |
|
| CFRULE |
FM carryforward rule (FYC) |
FM_CFRULE |
|
CHAR |
|
10 |
0 |
|
| CFCNT |
Year-End Closing: Number of Transfers |
FM_CFCNT |
|
NUMC |
|
2 |
0 |
|
| CCF_OPTION |
Amount Adjustment Type for Document Chains |
FM_CCF_OPTION_CHAIN |
|
INT1 |
|
3 |
0 |
Possible values
| 1 |
Value Adjustment of Funds Reservations |
| 2 |
Value Adjustments up to Funds Precommitment or Pur.Req. |
| 3 |
Value Adjustment up to Funds Commitment or Pur.Order |
|
| FLG_CFB |
Commitments Carryforward: Carryforward Budget for Cmmt (FM) |
FM_CFB |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
Carryforward Budget for Commitment not Permitted |
| N |
Carryforward of Commitment Budget Permitted (BCS not Active) |
| X |
Carryforward of Commitment Budget Permitted (BCS Active) |
| R |
Carryforward of Commitment Budget Rejected (BCS Active) |
|
| FLG_AUTO |
Automatic Carryforward for Cross-Year Posting (FM) |
FM_AUTOCF |
|
CHAR |
|
1 |
0 |
Possible values
| NULL |
No Automatic Commitments Carryforwrd |
| X |
Automatic Commitments Carryforwrd for Cross-Year Posting |
| R |
Resetting Cmmt Carryforward by Reconstructing FM Cmmt |
|
| FLG_FDOC |
Follow-On Document Created for Fiscal Year Change Doc. (FM) |
FM_CCF_FOLLOW_ON_DOC |
|
CHAR |
|
1 |
0 |
Possible values
|
| CPUDTCF |
Day On Which Accounting Document Was Entered |
CPUDT |
|
DATS |
|
8 |
0 |
|
| CPUTMCF |
Time of Entry |
CPUTM |
|
TIMS |
|
6 |
0 |
|
| UNAMECF |
User Name |
UNAME |
|
CHAR |
|
12 |
0 |
|
| CFLOTNR |
Number to Identify Approval Process |
FM_CFLOTNR |
|
CHAR |
|
10 |
0 |
|
| SBUDGET_PD |
FM: Sender Budget Period |
FM_SBUDGET_PERIOD |
|
CHAR |
|
10 |
0 |
|
| RBUDGET_PD |
FM: Receiver Budget Period |
FM_EBUDGET_PERIOD |
|
CHAR |
|
10 |
0 |
|
